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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Sep-22 7:47 PM View:  | Tesla, Inc. (TSLA) | 12-Sep-22 | Sale (Planned) | 3,750 | $300.59 | $1,127,210.00 | (2%) 196.53K to 192.78K | |
| 07-Sep-22 8:29 PM View: | Tesla, Inc. (TSLA) | 06-Sep-22 | Option Sale | 7,550 | $269.39 | $2,034,010.00 | (4%) 204.08K to 196.53K | |
| 07-Sep-22 8:29 PM View: | Tesla, Inc. (TSLA) | 05-Sep-22 | Option Exercise | 16,870 | -- | -- | 9% 187.21K to 204.08K | |
| 07-Jun-22 8:54 PM View: | Tesla, Inc. (TSLA) | 06-Jun-22 | Option Sale | 2,538 | $718.31 | $1,823,430.00 | (4%) 64.94K to 62.4K | |
| 07-Jun-22 8:54 PM View: | Tesla, Inc. (TSLA) | 05-Jun-22 | Option Exercise | 5,623 | -- | -- | 9% 59.32K to 64.94K | |
| 08-Mar-22 7:44 PM View: | Tesla, Inc. (TSLA) | 07-Mar-22 | Option Sale | 2,389 | $845.39 | $2,019,640.00 | (4%) 61.71K to 59.32K | |
| 08-Mar-22 7:44 PM View: | Tesla, Inc. (TSLA) | 05-Mar-22 | Option Exercise | 5,623 | -- | -- | 10% 56.08K to 61.71K | |
| 22-Feb-22 7:02 PM View: | Tesla, Inc. (TSLA) | 17-Feb-22 | Market Sale (Planned) | 1,250 | $913.26 | $1,141,580.00 | (2%) 57.33K to 56.08K | (16%) |
| 20-Jan-22 7:39 PM View: | Tesla, Inc. (TSLA) | 18-Jan-22 | Market Sale (Planned) | 1,250 | $1,026.75 | $1,283,440.00 | (2%) 58.58K to 57.33K | (3%) |
| 04-Jan-22 10:00 PM View: | Tesla, Inc. (TSLA) | 31-Dec-21 | Option Exercise | 3,200 | $55.32 | $177,024.00 | 6% 55.38K to 58.58K | |
| 21-Dec-21 8:36 PM View: | Tesla, Inc. (TSLA) | 17-Dec-21 | Market Sale (Planned) | 1,250 | $915.00 | $1,143,750.00 | (2%) 56.63K to 55.38K | 2% |
| 07-Dec-21 9:02 PM View: | Tesla, Inc. (TSLA) | 06-Dec-21 | Market Option Sale | 2,652 | $980.43 | $2,600,350.00 | (4%) 59.29K to 56.63K | |
| 07-Dec-21 9:02 PM View: | Tesla, Inc. (TSLA) | 05-Dec-21 | Option Exercise | 5,624 | -- | -- | 10% 53.66K to 59.29K | |
| 19-Nov-21 7:02 PM View: | Tesla, Inc. (TSLA) | 17-Nov-21 | Market Sale (Planned) | 1,250 | $1,063.51 | $1,329,390.00 | (2%) 54.91K to 53.66K | (3%) |
| 20-Oct-21 8:35 PM View: | Tesla, Inc. (TSLA) | 18-Oct-21 | Market Sale (Planned) | 1,250 | $851.47 | $1,064,340.00 | (2%) 56.16K to 54.91K | (7%) |
| 21-Sep-21 10:00 PM View: | Tesla, Inc. (TSLA) | 17-Sep-21 | Market Sale (Planned) | 1,250 | $756.95 | $946,188.00 | (2%) 57.41K to 56.16K | (20%) |
| 08-Sep-21 8:27 PM View: | Tesla, Inc. (TSLA) | 07-Sep-21 | Market Option Sale | 2,780 | $752.90 | $2,092,880.00 | (5%) 60.19K to 57.41K | (21%) |
| 08-Sep-21 8:27 PM View: | Tesla, Inc. (TSLA) | 05-Sep-21 | Option Exercise | 5,935 | -- | -- | 11% 54.26K to 60.19K | |
| 19-Aug-21 8:07 PM View: | Tesla, Inc. (TSLA) | 17-Aug-21 | Market Sale (Planned) | 1,250 | $672.59 | $840,738.00 | (2%) 55.51K to 54.26K | (35%) |
| 21-Jun-21 7:20 PM View: | Tesla, Inc. (TSLA) | 17-Jun-21 | Market Sale (Planned) | 1,250 | $601.55 | $751,938.00 | (2%) 58.01K to 56.76K | (51%) |
| 08-Jun-21 8:09 PM View: | Tesla, Inc. (TSLA) | 07-Jun-21 | Market Option Sale | 3,022 | $587.84 | $1,776,460.00 | (5%) 61.03K to 58.01K | (55%) |
| 08-Jun-21 8:09 PM View: | Tesla, Inc. (TSLA) | 05-Jun-21 | Option Exercise | 6,295 | -- | -- | 12% 54.73K to 61.03K | |
| 19-May-21 7:08 PM View: | Tesla, Inc. (TSLA) | 17-May-21 | Market Sale (Planned) | 1,250 | $575.34 | $719,175.00 | (2%) 55.98K to 54.73K | (58%) |
| 21-Apr-21 8:23 PM View: | Tesla, Inc. (TSLA) | 19-Apr-21 | Market Sale (Planned) | 1,250 | $718.00 | $897,500.00 | (2%) 57.23K to 55.98K | (27%) |
| 19-Mar-21 7:20 PM View: | Tesla, Inc. (TSLA) | 17-Mar-21 | Market Sale (Planned) | 1,250 | $655.81 | $819,762.00 | (2%) 58.48K to 57.23K | (39%) |
| 09-Mar-21 7:33 PM View: | Tesla, Inc. (TSLA) | 08-Mar-21 | Market Option Sale | 2,818 | $595.08 | $1,676,940.00 | (5%) 61.3K to 58.48K | (53%) |
| 09-Mar-21 7:33 PM View: | Tesla, Inc. (TSLA) | 05-Mar-21 | Option Exercise | 6,295 | -- | -- | 11% 55.01K to 61.3K | |
| 19-Feb-21 8:28 PM View: | Tesla, Inc. (TSLA) | 17-Feb-21 | Market Sale (Planned) | 1,250 | $778.17 | $972,712.00 | (2%) 56.26K to 55.01K | (17%) |
| 21-Jan-21 8:43 PM View: | Tesla, Inc. (TSLA) | 19-Jan-21 | Market Sale (Planned) | 1,250 | $837.74 | $1,047,180.00 | (2%) 57.51K to 56.26K | (9%) |
| 21-Dec-20 9:12 PM View: | Tesla, Inc. (TSLA) | 17-Dec-20 | Market Sale (Planned) | 1,250 | $628.59 | $785,738.00 | (2%) 58.76K to 57.51K | (45%) |
| 08-Dec-20 7:53 PM View: | Tesla, Inc. (TSLA) | 07-Dec-20 | Payment of Exercise | 3,163 | $622.82 | $1,969,980.00 | (5%) 61.92K to 58.76K | (46%) |
| 08-Dec-20 7:53 PM View: | Tesla, Inc. (TSLA) | 05-Dec-20 | Option Exercise | 6,296 | -- | -- | 11% 55.62K to 61.92K | |
| 19-Nov-20 8:23 PM View: | Tesla, Inc. (TSLA) | 17-Nov-20 | Market Sale (Planned) | 1,250 | $460.26 | $575,325.00 | (2%) 56.87K to 55.62K | (98%) |
| 29-Oct-20 8:38 PM View: | Tesla, Inc. (TSLA) | 27-Oct-20 | Option Exercise | 10,000 | $5.69 | $56,900.00 | 18% 56.87K to 66.87K | |
| 29-Oct-20 8:38 PM View: | Tesla, Inc. (TSLA) | 27-Oct-20 | Market Option Sale | 10,000 | $427.14 | $4,271,350.00 | (15%) 66.87K to 56.87K | (113%) |
| 21-Oct-20 8:51 PM View: | Tesla, Inc. (TSLA) | 19-Oct-20 | Market Sale (Planned) | 1,250 | $446.24 | $557,800.00 | (2%) 58.12K to 56.87K | (104%) |
| 18-Sep-20 8:16 PM View: | Tesla, Inc. (TSLA) | 17-Sep-20 | Market Sale (Planned) | 1,250 | $416.15 | $520,188.00 | (2%) 59.37K to 58.12K | (119%) |
| 09-Sep-20 9:18 PM View: | Tesla, Inc. (TSLA) | 09-Sep-20 | Payment of Exercise | 20 | $354.60 | $7,091.96 | (< 1%) 59.39K to 59.37K | (157%) |
| 09-Sep-20 9:18 PM View: | Tesla, Inc. (TSLA) | 08-Sep-20 | Payment of Exercise | 3,925 | $350.69 | $1,376,450.00 | (6%) 63.32K to 59.39K | (159%) |
| 09-Sep-20 9:18 PM View: | Tesla, Inc. (TSLA) | 05-Sep-20 | Option Exercise | 6,664 | -- | -- | 12% 56.66K to 63.32K | |
| 19-Aug-20 9:43 PM View: | Tesla, Inc. (TSLA) | 17-Aug-20 | Market Sale (Planned) | 250 | $1,677.86 | $419,465.00 | (2%) 11.58K to 11.33K | (171%) |
| 21-Jul-20 9:16 PM View: | Tesla, Inc. (TSLA) | 17-Jul-20 | Market Sale (Planned) | 250 | $1,513.45 | $378,362.00 | (2%) 11.83K to 11.58K | (201%) |
| 09-Jun-20 7:49 PM View: | Tesla, Inc. (TSLA) | 08-Jun-20 | Payment of Exercise | 711 | $923.85 | $656,857.00 | (6%) 12.54K to 11.83K | (392%) |
| 09-Jun-20 7:49 PM View: | Tesla, Inc. (TSLA) | 05-Jun-20 | Option Exercise | 1,410 | -- | -- | 13% 11.13K to 12.54K | |
| 20-May-20 9:16 PM View: | Tesla, Inc. (TSLA) | 18-May-20 | Market Sale (Planned) | 150 | $827.00 | $124,050.00 | (1%) 11.28K to 11.13K | (450%) |
| 21-Apr-20 9:21 PM View: | Tesla, Inc. (TSLA) | 17-Apr-20 | Market Sale (Planned) | 150 | $772.92 | $115,938.00 | (1%) 11.43K to 11.28K | (488%) |
| 19-Mar-20 9:22 PM View: | Tesla, Inc. (TSLA) | 17-Mar-20 | Market Sale (Planned) | 150 | $440.01 | $66,001.50 | (1%) 11.58K to 11.43K | (934%) |
| 09-Mar-20 7:16 PM View: | Tesla, Inc. (TSLA) | 06-Mar-20 | Payment of Exercise | 520 | $698.76 | $363,356.00 | (4%) 12.1K to 11.58K | (551%) |
| 09-Mar-20 7:16 PM View: | Tesla, Inc. (TSLA) | 05-Mar-20 | Option Exercise | 1,408 | -- | -- | 13% 10.69K to 12.1K | |
| 19-Feb-20 8:33 PM View: | Tesla, Inc. (TSLA) | 18-Feb-20 | Market Sale (Planned) | 150 | $842.22 | $126,333.00 | (1%) 10.84K to 10.69K | (440%) |